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Siphron Capital Management Portfolio holdings

AUM $29.8M
1-Year Est. Return 24.92%
This Fund
S&P 500
This Quarter Est. Return
+11.92%
1 Year Est. Return
+24.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$69M
AUM Growth
-$38.2M
Cap. Flow
-$47.2M
Cap. Flow %
-68.49%
Top 10 Hldgs %
39.85%
Holding
84
New
6
Increased
2
Reduced
45
Closed
10

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$2.3M
2
CERN
Cerner Corp
CERN
+$1.69M
3
UNH icon
UnitedHealth
UNH
+$88.4K
4
SHOO icon
Steven Madden
SHOO
+$2.34K
5
GIII icon
G-III Apparel Group
GIII
+$1.8K

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$3.09M
2
LLY icon
Eli Lilly
LLY
+$2.93M
3
CSCO icon
Cisco
CSCO
+$2.76M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.25M
5
AMZN icon
Amazon
AMZN
+$2.2M

Sector Composition

Rank Sector Weight
1 Healthcare 19.06%
2 Industrials 18.99%
3 Consumer Staples 17.93%
4 Consumer Discretionary 10.54%
5 Financials 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.36T
$3.52M 5.1%
125,990
-89,013
-41% -$2.25M
AMZN icon
2
Amazon
AMZN
$2.92T
$3.37M 4.88%
168,940
-122,460
-42% -$2.2M
ECL icon
3
Ecolab
ECL
$78.1B
$2.79M 4.04%
26,710
-16,370
-38% -$1.7M
UNP icon
4
Union Pacific
UNP
$174B
$2.72M 3.95%
32,400
-19,940
-38% -$1.58M
COST icon
5
Costco
COST
$422B
$2.67M 3.87%
22,410
-13,780
-38% -$1.65M
CELG
6
DELISTED
Celgene Corp
CELG
$2.59M 3.75%
30,632
-22,668
-43% -$1.79M
AAPL icon
7
Apple
AAPL
$4.54T
$2.5M 3.63%
124,992
-40,768
-25% -$770K
V icon
8
Visa
V
$684B
$2.48M 3.59%
44,520
-26,840
-38% -$1.35M
MMM icon
9
3M
MMM
$90.9B
$2.47M 3.58%
21,050
-12,797
-38% -$1.36M
BDX icon
10
Becton Dickinson
BDX
$45.6B
$2.39M 3.46%
22,161
-13,437
-38% -$1.39M
NKE icon
11
Nike
NKE
$61.9B
$2.36M 3.42%
+60,000
New +$2.3M
AXP icon
12
American Express
AXP
$227B
$2.35M 3.41%
25,910
-15,730
-38% -$1.29M
HAIN icon
13
Hain Celestial
HAIN
$45M
$2.26M 3.28%
49,860
-30,540
-38% -$1.26M
DTV
14
DELISTED
DIRECTV COM STK (DE)
DTV
$2.24M 3.25%
32,430
-3,550
-10% -$227K
WFC icon
15
Wells Fargo
WFC
$261B
$2.23M 3.23%
49,130
-29,900
-38% -$1.29M
UNH icon
16
UnitedHealth
UNH
$376B
$2.22M 3.22%
29,530
+1,230
+4% +$88.4K
DCI icon
17
Donaldson
DCI
$10.9B
$2.18M 3.15%
50,060
-30,970
-38% -$1.26M
SYK icon
18
Stryker
SYK
$125B
$2.13M 3.08%
28,320
-17,240
-38% -$1.26M
UPS icon
19
United Parcel Service
UPS
$88.6B
$2.09M 3.03%
19,920
-12,250
-38% -$1.21M
CHD icon
20
Church & Dwight Co
CHD
$23.4B
$2.09M 3.03%
63,040
-38,680
-38% -$1.25M
JNJ icon
21
Johnson & Johnson
JNJ
$618B
$2.05M 2.97%
22,370
-13,690
-38% -$1.26M
EL icon
22
Estee Lauder
EL
$30.4B
$2.02M 2.94%
26,890
-16,460
-38% -$1.19M
CAT icon
23
Caterpillar
CAT
$375B
$1.9M 2.76%
20,960
-12,840
-38% -$1.1M
PEP icon
24
PepsiCo
PEP
$190B
$1.88M 2.73%
22,670
-13,910
-38% -$1.16M
MDT icon
25
Medtronic
MDT
$109B
$1.76M 2.55%
30,700
-18,780
-38% -$1.06M
1
2 3 4

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Siphron Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Siphron Capital Management held 84 positions worth $69M, down 36% from $107M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Siphron Capital Management withdrew a net $47.2M in Q4 2013, closing 10 positions and reducing 45 holdings. Its most notable exit was eBay, an estimated $3.09M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Siphron Capital Management opened a new position in Nike worth $2.36M.

  • Siphron Capital Management's largest Q4 2013 buy was Nike: 60,000 shares worth $2.36M.
  • Siphron Capital Management added most to UnitedHealth in Q4 2013, an estimated $88.4K increase.
  • Siphron Capital Management's biggest Q4 2013 reduction was Alphabet (Google) Class C, cutting an estimated $2.25M.
  • Siphron Capital Management fully exited eBay in Q4 2013, selling an estimated $3.09M.
  • Siphron Capital Management's ten largest holdings make up 40% of its $69M portfolio in Q4 2013.
  • Siphron Capital Management opened 6 new positions and closed 10 in Q4 2013.
  • Siphron Capital Management's portfolio value fell 36% quarter-over-quarter to $69M.

Based on Siphron Capital Management's 13F filing for Q4 2013, filed 13 Feb 2014.